Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW Payout
Franklin Templeton Mutual FundFund of Funds OverseasDirectIDCW
NAV
₹100.8651
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.42% | — | — |
| 3 year | +21.39% | — | — |
| 5 year | +9.64% | — | — |
- Sharpe
- 1.03
- Std dev
- 17.68%
All Fund of Funds Overseas funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+15.42%
Total
3Y
+21.39%
p.a.
5Y
+9.64%
p.a.
SI
+12.20%
p.a.
Calendar years
-29.62%2022
+39.26%2023
+28.36%2024
+12.40%2025
+10.29%2026 YTD
Rolling 1-year · 51 overlapping windows
-30.19%avg +13.52%+46.17%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5938.56 Cr
Expense ratio
0.46%
Exit load
None
Lock-in
None
Launched02 Jan 2013
StructureOpen Ended
ISININF090I01JP4
Where the money is invested
Split by asset type.
By asset type
Equity94.36%
Cash3.59%
Preferred1.62%
Other0.43%
What the fund holds
2 holdings · portfolio as on 30 May 2026
- 97.7%Franklin US Opportunities I(acc)USD
- 2.3%Call, Cash & Other Assets
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.03
Return per unit of total risk
Sortino
1.46
Return per unit of downside risk
Risk
Std deviation
17.68%
How much returns swing
Who manages this fund
1 fund manager
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
+21.39%
Invested
₹6,00,000
Illustrated
₹20,93,506
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthFranklin U.s. Opportunities Equity Active Fund of Funds - GrowthNAV ₹81.7913
- directIDCWFranklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW PayoutNAV ₹92.7578
- directGrowthFranklin U.s. Opportunities Equity Active Fund of Funds - Direct GrowthNAV ₹92.7578
FAQ
What is Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW Payout NAV today?
- The latest NAV of Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW Payout is ₹100.8651 as on 19 Aug 2026.
How has Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW Payout performed vs its category?
- 1-year return +15.42%. Past performance does not guarantee future returns.
What are the returns of Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year +15.42%, 3 year +21.39% a year, 5 year +9.64% a year, since our first NAV +12.20% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.39%. It is not a forecast.
What is the expense ratio and fund size of Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW Payout?
- For Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW Payout, the expense ratio is 0.46% and fund size (AUM) is ₹5938.56 Cr.
What is the ISIN of Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW Payout?
- The ISIN for Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW Payout is INF090I01JP4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.